嘉实新能源新材料股票C(003985)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
2.7024 |
2.7024 |
| 2 |
2026-02-03 |
2.6831 |
2.6831 |
| 3 |
2026-02-02 |
2.6193 |
2.6193 |
| 4 |
2026-01-30 |
2.6842 |
2.6842 |
| 5 |
2026-01-29 |
2.7519 |
2.7519 |
| 6 |
2026-01-28 |
2.7852 |
2.7852 |
| 7 |
2026-01-27 |
2.7788 |
2.7788 |
| 8 |
2026-01-26 |
2.8193 |
2.8193 |
| 9 |
2026-01-23 |
2.8688 |
2.8688 |
| 10 |
2026-01-22 |
2.7873 |
2.7873 |
| 11 |
2026-01-21 |
2.8169 |
2.8169 |
| 12 |
2026-01-20 |
2.7526 |
2.7526 |
| 13 |
2026-01-19 |
2.7752 |
2.7752 |
| 14 |
2026-01-16 |
2.7700 |
2.7700 |
| 15 |
2026-01-15 |
2.7854 |
2.7854 |
| 16 |
2026-01-14 |
2.7361 |
2.7361 |
| 17 |
2026-01-13 |
2.7682 |
2.7682 |
| 18 |
2026-01-12 |
2.7610 |
2.7610 |
| 19 |
2026-01-09 |
2.7639 |
2.7639 |
| 20 |
2026-01-08 |
2.7507 |
2.7507 |
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